Atmos Advisory, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Atmos Advisory, LLC reported 20 stock positions worth $140.7 million. Its top holding was Vanguard Total Bond Market (BND) at 12.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.8%) and Vanguard Tax-Exempt Bond ETF (VTEB, 11.3%). Compared with Q2 2024, it added to 13 and reduced 1. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +1%) and the biggest sale Vanguard ESG US Stock ETF (ESGV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001905162
- Portfolio Value
- $140.7M (Q3 2024)
- SEC Filing
- 0001905162-24-000008 ↗ filed Oct 25, 2024
Holdings Value
Holdings 20 stocks · $140.7M
| BND Vanguard Total Bond Market | 12.13% | 227,242 | $17.1M | Add +6.6% |
| VEA Vanguard Ftse Developed ETF | 11.84% | 315,497 | $16.7M | Add +4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 11.29% | 310,775 | $15.9M | Add +2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 11.12% | 59,421 | $15.6M | Add +3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.87% | 52,633 | $12.5M | Add +3.8% |
| VTIP Vanguard Short-Term Tips | 8.00% | 228,214 | $11.3M | Add +4.2% |
| BNDX Vanguard Total Intl Bond ETF | 7.96% | 222,762 | $11.2M | Add +3.8% |
| VNQ Vanguard Real Estate ETF | 6.16% | 89,008 | $8.7M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 5.72% | 168,295 | $8.1M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.62% | 45,268 | $7.9M | Add +4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.41% | 30,927 | $6.2M | Add +3.7% |
| VSS Vanguard Ftse All Wo X-US SC | 4.19% | 46,822 | $5.9M | Add +4.0% |
| ESGV Vanguard ESG US Stock ETF | 2.58% | 35,682 | $3.6M | Reduce -3.7% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 1,819 | $113K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 122 | $8K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 158 | $8K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 113 | $5K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 88 | $5K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 105 | $3K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 67 | $2K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| ESGV Vanguard ESG US Stock ETF | Reduce -3.7% | 2.58% | −0.22 |
Portfolio Buys Q2 2024 → Q3 2024
| VNQ Vanguard Real Estate ETF | Add +1.2% | 6.16% | +0.40 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.8% | 8.87% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.2% | 5.62% | +0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.7% | 4.41% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +4.3% | 11.84% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 5.72% | +0.14 |
| BND Vanguard Total Bond Market | Add +6.6% | 12.13% | +0.12 |
| VSS Vanguard Ftse All Wo X-US SC | Add +4.0% | 4.19% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.08% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.9% | 11.12% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.8% | 7.96% | −0.21 |
| VTIP Vanguard Short-Term Tips | Add +4.2% | 8.00% | −0.31 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.3% | 11.29% | −0.62 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $191.3M | VEA, BND, VTEB, VV, VB |
| Q1 2026 | 20 | $176.1M | BND, VTEB, VEA, VV, VTIP |
| Q4 2025 | 21 | $172.5M | VEA, BND, VTEB, VV, VB |
| Q3 2025 | 20 | $164.1M | BND, VEA, VTEB, VV, VB |
| Q2 2025 | 20 | $156.9M | BND, VEA, VTEB, VV, VTIP |
| Q1 2025 | 20 | $149.0M | BND, VEA, VTEB, VV, VTIP |
| Q4 2024 | 32 | $144.0M | BND, VV, VTEB, VEA, VB |
| Q3 2024 | 20 | $140.7M | BND, VEA, VTEB, VV, VB |
| Q2 2024 | 20 | $127.8M | BND, VTEB, VEA, VV, VB |
| Q1 2024 | 20 | $124.9M | BND, VTEB, VEA, VV, VB |